XML 48 R33.htm IDEA: XBRL DOCUMENT
v3.20.2

Net Periodic Pension and Postretirement Benefit Costs (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Pension Plan |
Pension and postretirement benefit plans |
Components of net periodic benefit cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30, | ​
​ | ​ | U.S. Plans | ​ | Non-U.S. Plans | ​ | U.S. Plans | ​ | Non-U.S. Plans | ​
(in millions) |  | 2020 |  | 2019 |  | 2020 |  | 2019 |  | 2020 |  | 2019 |  | 2020 |  | 2019 |
Service cost | ​ | $ | 2 | ​ | $ | 2 | ​ | $ | 1 | ​ | $ | — | ​ | $ | 4 | ​ | $ | 4 | ​ | $ | 3 | ​ | $ | 2 | ​
Interest cost | ​ | ​ | 2 | ​ | ​ | 4 | ​ | ​ | 2 | ​ | ​ | 3 | ​ | ​ | 8 | ​ | ​ | 11 | ​ | ​ | 8 | ​ | ​ | 8 | ​
Expected return on plan assets | ​ | ​ | (5) | ​ | ​ | (5) | ​ | ​ | (2) | ​ | ​ | (2) | ​ | ​ | (16) | ​ | ​ | (14) | ​ | ​ | (6) | ​ | ​ | (6) | ​
Amortization of actuarial loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 2 | ​ | ​ | 1 | ​
Net periodic benefit cost (a) | ​ | $ | (1) | ​ | $ | 1 | ​ | $ | 2 | ​ | $ | 1 | ​ | $ | (4) | ​ | $ | 1 | ​ | $ | 7 | ​ | $ | 5 | ​
Postemployment Retirement Benefits |
Pension and postretirement benefit plans |
Components of net periodic benefit cost | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30, | ​
(in millions) |  | 2020 |  | 2019 |  | 2020 |  | 2019 | ​
Service cost | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​
Interest cost | ​ | ​ | — | ​ | ​ | 1 | ​ | ​ | 2 | ​ | ​ | 2 | ​
Amortization of prior service credit | ​ | ​ | — | ​ | ​ | — | ​ | ​ | (1) | ​ | ​ | (1) | ​
Net periodic benefit cost (a) | ​ | $ | — | ​ | $ | 1 | ​ | $ | 1 | ​ | $ | 1 | ​
| (a) | The service cost component of net periodic benefit cost is presented within either cost of sales or operating expenses on the Condensed Consolidated Statements of Income. The interest cost, expected return on plan assets, amortization of prior service credit, and amortization of actuarial loss components of net periodic benefit cost are presented as other, non-operating income on the Condensed Consolidated Statements of Income.

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DefinedBenefitPlansAndOtherPostretirementBenefitPlansTableTextBlockLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of net benefit costs for pension plans and/or other employee benefit plans including service cost, interest cost, expected return on plan assets, gain (loss), prior service cost or credit, transition asset or obligation, and gain (loss) recognized due to settlements or curtailments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 715 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=118255775&loc=d3e1928-114920 + Details
Name: | us-gaap_ScheduleOfNetBenefitCostsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_PensionPlansDefinedBenefitMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RetirementPlanTypeAxis=us-gaap_PostemploymentRetirementBenefitsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |